Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 142.58M
October 23, 2026 141.89M
October 22, 2026 142.81M
October 21, 2026 140.34M
October 20, 2026 140.83M
October 19, 2026 139.48M
October 16, 2026 140.27M
October 15, 2026 140.00M
October 14, 2026 137.62M
October 13, 2026 136.87M
October 12, 2026 136.40M
October 09, 2026 135.69M
October 08, 2026 135.38M
October 07, 2026 134.13M
October 05, 2026 134.11M
October 02, 2026 137.56M
October 01, 2026 133.86M
September 30, 2026 134.41M
September 29, 2026 135.28M
September 28, 2026 136.95M
September 25, 2026 137.88M
September 24, 2026 137.14M
September 23, 2026 139.69M
September 22, 2026 138.55M
September 21, 2026 138.71M
Date Value
September 18, 2026 138.53M
September 17, 2026 139.84M
September 16, 2026 139.75M
September 15, 2026 141.30M
September 14, 2026 142.28M
September 11, 2026 140.98M
September 10, 2026 140.53M
September 09, 2026 140.74M
September 08, 2026 142.08M
September 04, 2026 143.94M
September 03, 2026 145.00M
September 02, 2026 143.97M
September 01, 2026 143.45M
August 31, 2026 142.21M
August 28, 2026 142.52M
August 27, 2026 142.98M
August 26, 2026 140.63M
August 25, 2026 140.93M
August 24, 2026 141.51M
August 21, 2026 141.00M
August 20, 2026 140.23M
August 19, 2026 140.71M
August 18, 2026 139.36M
August 17, 2026 138.72M
August 14, 2026 140.63M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks